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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$132B
AUM Growth
+$19B
Cap. Flow
+$1.23B
Cap. Flow %
0.93%
Top 10 Hldgs %
40.45%
Holding
3,682
New
739
Increased
1,106
Reduced
875
Closed
705

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$353M
2
ZM icon
Zoom
ZM
+$214M
3
PTON icon
Peloton Interactive
PTON
+$179M
4
NKE icon
Nike
NKE
+$165M
5
MU icon
Micron Technology
MU
+$147M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
3
TSLA icon
Tesla
TSLA
+$138M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$97M
5
CI icon
Cigna
CI
+$85.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94%
2 Technology 2.2%
3 Consumer Discretionary 1.15%
4 Communication Services 1.01%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCV
2226
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$453K ﹤0.01%
44,710
-28,660
-39% -$303K
CTRA
2227
CALL
DELISTED
Coterra Energy
CTRA
$452K ﹤0.01%
20,800
-500
-2% -$8.57K
JNPR
2228
DELISTED
Juniper Networks
JNPR
$452K ﹤0.01%
16,414
+10,055
+158% +$283K
PGR icon
2229
Progressive
PGR
$125B
$450K ﹤0.01%
+4,975
New +$474K
TOL icon
2230
CALL
Toll Brothers
TOL
$12.4B
$444K ﹤0.01%
8,000
-13,400
-63% -$792K
EAT icon
2231
Brinker International
EAT
$8.99B
$442K ﹤0.01%
+9,007
New +$490K
DNAD
2232
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$441K ﹤0.01%
+45,000
New +$443K
SNBR
2233
PUT
DELISTED
Sleep Number
SNBR
$440K ﹤0.01%
+4,700
New +$466K
ETN icon
2234
Eaton
ETN
$161B
$438K ﹤0.01%
+2,933
New +$469K
AAP icon
2235
Advance Auto Parts
AAP
$2.62B
$436K ﹤0.01%
2,088
-2,745
-57% -$572K
CC icon
2236
Chemours
CC
$2.26B
$436K ﹤0.01%
15,000
– –
OSW icon
2237
OneSpaWorld
OSW
$2.27B
$432K ﹤0.01%
43,365
+16,514
+62% +$163K
PCOM
2238
DELISTED
Points.com Inc. Common Shares
PCOM
$431K ﹤0.01%
+25,189
New +$433K
VIP
2239
CALL
Vulcan Infrastructure and Power
VIP
$35.6M
$429K ﹤0.01%
+1,681
New +$516K
TUFN
2240
DELISTED
Tufin Software Technologies Ltd.
TUFN
$429K ﹤0.01%
43,632
-22,656
-34% -$235K
DQ
2241
CALL
Daqo New Energy
DQ
$815M
$428K ﹤0.01%
7,500
-17,500
-70% -$1.05M
VRE
2242
CALL
DELISTED
Veris Residential
VRE
$428K ﹤0.01%
25,000
– –
ADAM
2243
CALL
Adamas Trust
ADAM
$859M
$426K ﹤0.01%
25,000
– –
GD icon
2244
General Dynamics
GD
$95.4B
$422K ﹤0.01%
2,154
+662
+44% +$130K
RITM icon
2245
PUT
Rithm Capital
RITM
$5.51B
$422K ﹤0.01%
38,300
+38,000
+12,667% +$390K
PATH icon
2246
PUT
UiPath
PATH
$7.03B
$421K ﹤0.01%
+8,000
New +$484K
ISEE
2247
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$421K ﹤0.01%
+25,927
New +$282K
CCXI
2248
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$417K ﹤0.01%
+24,400
New +$380K
HCA icon
2249
HCA Healthcare
HCA
$91.3B
$416K ﹤0.01%
1,713
-560
-25% -$137K
PSA icon
2250
PUT
Public Storage
PSA
$54.2B
$416K ﹤0.01%
+1,400
New +$439K
88 89
90
91 92

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Parallax Volatility Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Parallax Volatility Advisers held 3,682 positions worth $132B, up 17% from $113B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parallax Volatility Advisers's Q3 2021 filing shows 739 new, 1,106 increased, 875 reduced and 705 closed positions. Its largest new stake was Zoom: 635,535 shares worth $166M. The largest sale was Alphabet (Google) Class A, an estimated $215M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Parallax Volatility Advisers's largest Q3 2021 buy was Zoom: 635,535 shares worth $166M.
  • Parallax Volatility Advisers added most to Microsoft in Q3 2021, an estimated $353M increase.
  • Parallax Volatility Advisers's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $215M.
  • Parallax Volatility Advisers fully exited eBay in Q3 2021, selling an estimated $62M.
  • Parallax Volatility Advisers's ten largest holdings make up 40% of its $132B portfolio in Q3 2021.
  • Parallax Volatility Advisers opened 739 new positions and closed 705 in Q3 2021.
  • Parallax Volatility Advisers's portfolio value rose 17% quarter-over-quarter to $132B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.